东兴鑫享6个月滚动持有债券发起C基金净值查询(013429)
今天最新净值
1.1538
-0.0008 -0.0700%
2025-02-18
- 累计净值：1.1538
- 成立日期：2021-11-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：40.1198亿
- 最近资产：12.29亿元
- 基金公司：东兴基金管理
- 基金经理：宋立久 司马义买买提 任祺
近半年东兴鑫享6个月滚动持有债券发起C基金净值查询
近半年,东兴鑫享6个月滚动持有债券发起C(013429)基金累计收益率1.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1533 |
1.1533 |
1.1538 |
1.1538 |
-0.0005 |
-0.04% |
| 2025-02-17 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1538 |
1.1538 |
1.1546 |
1.1546 |
-0.0008 |
-0.07% |
| 2025-02-14 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1546 |
1.1546 |
1.1551 |
1.1551 |
-0.0005 |
-0.04% |
| 2025-02-13 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2025-02-12 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2025-02-11 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1550 |
1.1550 |
1.1548 |
1.1548 |
0.0002 |
0.02% |
| 2025-02-10 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1548 |
1.1548 |
1.1550 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1550 |
1.1550 |
1.1548 |
1.1548 |
0.0002 |
0.02% |
| 2025-02-06 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1548 |
1.1548 |
1.1540 |
1.1540 |
0.0008 |
0.07% |
| 2025-02-05 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1540 |
1.1540 |
1.1531 |
1.1531 |
0.0009 |
0.08% |
|
|
| 2025-01-27 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1531 |
1.1531 |
1.1520 |
1.1520 |
0.0011 |
0.10% |
| 2025-01-22 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1524 |
1.1524 |
1.1525 |
1.1525 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1533 |
1.1533 |
1.1530 |
1.1530 |
0.0003 |
0.03% |
| 2025-01-13 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1530 |
1.1530 |
1.1536 |
1.1536 |
-0.0006 |
-0.05% |
| 2025-01-10 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1536 |
1.1536 |
1.1537 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1537 |
1.1537 |
1.1540 |
1.1540 |
-0.0003 |
-0.03% |
| 2025-01-08 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2025-01-07 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1540 |
1.1540 |
1.1542 |
1.1542 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1542 |
1.1542 |
1.1537 |
1.1537 |
0.0005 |
0.04% |
| 2025-01-03 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1537 |
1.1537 |
1.1532 |
1.1532 |
0.0005 |
0.04% |
| 2025-01-02 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1532 |
1.1532 |
1.1518 |
1.1518 |
0.0014 |
0.12% |
| 2024-12-31 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1518 |
1.1518 |
1.1510 |
1.1510 |
0.0008 |
0.07% |
| 2024-12-26 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1502 |
1.1502 |
1.1498 |
1.1498 |
0.0004 |
0.03% |
| 2024-12-25 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1498 |
1.1498 |
1.1503 |
1.1503 |
-0.0005 |
-0.04% |
| 2024-12-24 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1503 |
1.1503 |
1.1508 |
1.1508 |
-0.0005 |
-0.04% |
|
|
| 2024-12-23 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1508 |
1.1508 |
1.1506 |
1.1506 |
0.0002 |
0.02% |
| 2024-12-20 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1506 |
1.1506 |
1.1498 |
1.1498 |
0.0008 |
0.07% |
| 2024-12-19 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1498 |
1.1498 |
1.1498 |
1.1498 |
0.0000 |
0.00% |
| 2024-12-18 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1498 |
1.1498 |
1.1502 |
1.1502 |
-0.0004 |
-0.03% |
| 2024-12-17 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2024-12-16 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1502 |
1.1502 |
1.1493 |
1.1493 |
0.0009 |
0.08% |
| 2024-12-13 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1493 |
1.1493 |
1.1485 |
1.1485 |
0.0008 |
0.07% |
| 2024-12-12 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1485 |
1.1485 |
1.1482 |
1.1482 |
0.0003 |
0.03% |
| 2024-12-11 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2024-12-10 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1480 |
1.1480 |
1.1468 |
1.1468 |
0.0012 |
0.10% |
| 2024-12-09 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1468 |
1.1468 |
1.1460 |
1.1460 |
0.0008 |
0.07% |
| 2024-12-06 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1460 |
1.1460 |
1.1456 |
1.1456 |
0.0004 |
0.03% |
| 2024-12-05 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1456 |
1.1456 |
1.1451 |
1.1451 |
0.0005 |
0.04% |
| 2024-12-04 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1451 |
1.1451 |
1.1443 |
1.1443 |
0.0008 |
0.07% |
| 2024-12-03 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1443 |
1.1443 |
1.1438 |
1.1438 |
0.0005 |
0.04% |
| 2024-12-02 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1438 |
1.1438 |
1.1424 |
1.1424 |
0.0014 |
0.12% |
| 2024-11-29 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1424 |
1.1424 |
1.1417 |
1.1417 |
0.0007 |
0.06% |
| 2024-11-28 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1417 |
1.1417 |
1.1409 |
1.1409 |
0.0008 |
0.07% |
| 2024-11-27 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1409 |
1.1409 |
1.1405 |
1.1405 |
0.0004 |
0.04% |
| 2024-11-26 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1405 |
1.1405 |
1.1401 |
1.1401 |
0.0004 |
0.04% |
| 2024-11-25 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1401 |
1.1401 |
1.1394 |
1.1394 |
0.0007 |
0.06% |
| 2024-11-22 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1394 |
1.1394 |
1.1389 |
1.1389 |
0.0005 |
0.04% |
| 2024-11-21 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1389 |
1.1389 |
1.1383 |
1.1383 |
0.0006 |
0.05% |
| 2024-11-20 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1383 |
1.1383 |
1.1381 |
1.1381 |
0.0002 |
0.02% |
| 2024-11-19 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2024-11-18 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1378 |
1.1378 |
1.1379 |
1.1379 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1379 |
1.1379 |
1.1377 |
1.1377 |
0.0002 |
0.02% |
| 2024-11-14 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1377 |
1.1377 |
1.1375 |
1.1375 |
0.0002 |
0.02% |
| 2024-11-13 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1375 |
1.1375 |
1.1374 |
1.1374 |
0.0001 |
0.01% |
| 2024-11-12 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1374 |
1.1374 |
1.1371 |
1.1371 |
0.0003 |
0.03% |
| 2024-11-11 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1371 |
1.1371 |
1.1366 |
1.1366 |
0.0005 |
0.04% |
| 2024-11-08 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1366 |
1.1366 |
1.1364 |
1.1364 |
0.0002 |
0.02% |
| 2024-11-07 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1364 |
1.1364 |
1.1359 |
1.1359 |
0.0005 |
0.04% |
| 2024-11-06 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2024-11-05 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2024-11-04 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1358 |
1.1358 |
1.1355 |
1.1355 |
0.0003 |
0.03% |
| 2024-11-01 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1355 |
1.1355 |
1.1352 |
1.1352 |
0.0003 |
0.03% |
| 2024-10-31 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2024-10-30 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1351 |
1.1351 |
1.1356 |
1.1356 |
-0.0005 |
-0.04% |
| 2024-10-29 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1356 |
1.1356 |
1.1358 |
1.1358 |
-0.0002 |
-0.02% |
| 2024-10-28 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1358 |
1.1358 |
1.1360 |
1.1360 |
-0.0002 |
-0.02% |
| 2024-10-25 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1360 |
1.1360 |
1.1363 |
1.1363 |
-0.0003 |
-0.03% |
| 2024-10-24 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1363 |
1.1363 |
1.1364 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1364 |
1.1364 |
1.1372 |
1.1372 |
-0.0008 |
-0.07% |
| 2024-10-22 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1372 |
1.1372 |
1.1376 |
1.1376 |
-0.0004 |
-0.04% |
| 2024-10-21 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1376 |
1.1376 |
1.1373 |
1.1373 |
0.0003 |
0.03% |
| 2024-10-18 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1373 |
1.1373 |
1.1370 |
1.1370 |
0.0003 |
0.03% |
| 2024-10-17 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1370 |
1.1370 |
1.1363 |
1.1363 |
0.0007 |
0.06% |
| 2024-10-16 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1363 |
1.1363 |
1.1360 |
1.1360 |
0.0003 |
0.03% |
| 2024-10-15 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1360 |
1.1360 |
1.1352 |
1.1352 |
0.0008 |
0.07% |
| 2024-10-14 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1352 |
1.1352 |
1.1337 |
1.1337 |
0.0015 |
0.13% |
| 2024-10-11 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1337 |
1.1337 |
1.1331 |
1.1331 |
0.0006 |
0.05% |
| 2024-10-10 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1331 |
1.1331 |
1.1328 |
1.1328 |
0.0003 |
0.03% |
| 2024-10-09 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1328 |
1.1328 |
1.1346 |
1.1346 |
-0.0018 |
-0.16% |
| 2024-10-08 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1346 |
1.1346 |
1.1356 |
1.1356 |
-0.0010 |
-0.09% |
| 2024-09-30 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1356 |
1.1356 |
1.1372 |
1.1372 |
-0.0016 |
-0.14% |
| 2024-09-27 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1372 |
1.1372 |
1.1388 |
1.1388 |
-0.0016 |
-0.14% |
| 2024-09-26 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1388 |
1.1388 |
1.1393 |
1.1393 |
-0.0005 |
-0.04% |
| 2024-09-25 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2024-09-24 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1391 |
1.1391 |
1.1395 |
1.1395 |
-0.0004 |
-0.04% |
| 2024-09-23 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2024-09-20 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2024-09-19 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1395 |
1.1395 |
1.1396 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1396 |
1.1396 |
1.1391 |
1.1391 |
0.0005 |
0.04% |
| 2024-09-13 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-09-12 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1392 |
1.1392 |
1.1393 |
1.1393 |
-0.0001 |
-0.01% |
| 2024-09-11 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1393 |
1.1393 |
1.1393 |
1.1393 |
0.0000 |
0.00% |
| 2024-09-10 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1393 |
1.1393 |
1.1393 |
1.1393 |
0.0000 |
0.00% |
| 2024-09-09 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1393 |
1.1393 |
1.1390 |
1.1390 |
0.0003 |
0.03% |
| 2024-09-06 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1390 |
1.1390 |
1.1390 |
1.1390 |
0.0000 |
0.00% |
| 2024-09-05 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
| 2024-09-04 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1389 |
1.1389 |
1.1387 |
1.1387 |
0.0002 |
0.02% |
| 2024-09-03 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2024-09-02 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1386 |
1.1386 |
1.1381 |
1.1381 |
0.0005 |
0.04% |
| 2024-08-30 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1381 |
1.1381 |
1.1380 |
1.1380 |
0.0001 |
0.01% |
| 2024-08-29 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2024-08-28 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2024-08-27 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1380 |
1.1380 |
1.1386 |
1.1386 |
-0.0006 |
-0.05% |
| 2024-08-26 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1386 |
1.1386 |
1.1388 |
1.1388 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1388 |
1.1388 |
1.1389 |
1.1389 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2024-08-21 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1389 |
1.1389 |
1.1390 |
1.1390 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1390 |
1.1390 |
1.1391 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-08-19 |
013429 |
东兴鑫享6个月滚动持有债券发起C |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
